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Net Asset Value(s)

9 Dec 2020 08:22

VanEck Vectors ETF's N.V. - Net Asset Value(s)

VanEck Vectors ETF's N.V. - Net Asset Value(s)

PR Newswire

London, December 9

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274908-12-202061.72163,090,000190,719,744EUR
NL000927275608-12-202090.7153286,00025,944,576EUR
NL000927276408-12-202059.917248,00014,859,416EUR
NL000927277208-12-202063.7874383,00024,430,574EUR
NL000927278008-12-202067.0895230,00015,430,585EUR
NL000969022108-12-202044.93855,591,190251,259,692EUR
NL000969023908-12-202034.11652,835,40496,734,061EUR
NL000969024708-12-202019.05923,003,39057,242,211EUR
NL000969025408-12-202014.85082,636,53739,154,684EUR
NL001027380108-12-202021.23458,176,000173,613,272EUR
NL001040870408-12-202094.62031,145,000108,340,244EUR
NL001073181608-12-202056.0586730,00040,922,778EUR
NL001137607408-12-202037.6406275,25510,360,763EUR
NL001168359408-12-202025.7331,400,00036,026,200EUR
total1,085,038,799

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Vaneck Eu Ew (TEGB)
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Vaneck Real Est (TREG)
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Vaneck Real Est (TRET)
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